NFP NFP / NODE Crypto vs DEEP DEEP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / NODEDEEP / USD

📈 Performance Metrics

Start Price 0.920.14

End Price 1.040.03

Price Change % +13.02%-75.73%

Period High 1.100.20

Period Low 0.590.03

Price Range % 84.8%522.2%

🏆 All-Time Records

All-Time High 1.100.20

Days Since ATH 79 days140 days

Distance From ATH % -5.4%-83.2%

All-Time Low 0.590.03

Distance From ATL % +74.9%+4.5%

New ATHs Hit 3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%4.98%

Biggest Jump (1 Day) % +0.16+0.02

Biggest Drop (1 Day) % -0.23-0.06

Days Above Avg % 47.2%65.0%

Extreme Moves days 11 (8.7%)7 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%55.5%

Recent Momentum (10-day) % +27.32%-14.55%

📊 Statistical Measures

Average Price 0.820.12

Median Price 0.810.13

Price Std Deviation 0.130.05

🚀 Returns & Growth

CAGR % +42.54%-94.15%

Annualized Return % +42.54%-94.15%

Total Return % +13.02%-75.73%

⚠️ Risk & Volatility

Daily Volatility % 8.05%6.98%

Annualized Volatility % 153.81%133.32%

Max Drawdown % -44.07%-83.93%

Sharpe Ratio 0.053-0.073

Sortino Ratio 0.050-0.072

Calmar Ratio 0.965-1.122

Ulcer Index 23.6647.54

📅 Daily Performance

Win Rate % 55.6%43.9%

Positive Days 7079

Negative Days 56101

Best Day % +21.76%+25.44%

Worst Day % -24.55%-44.94%

Avg Gain (Up Days) % +5.73%+5.16%

Avg Loss (Down Days) % -6.20%-4.96%

Profit Factor 1.160.81

🔥 Streaks & Patterns

Longest Win Streak days 124

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1560.814

Expectancy % +0.43%-0.52%

Kelly Criterion % 1.21%0.00%

📅 Weekly Performance

Best Week % +36.68%+21.99%

Worst Week % -20.31%-22.40%

Weekly Win Rate % 45.0%50.0%

📆 Monthly Performance

Best Month % +46.55%+11.82%

Worst Month % -17.19%-41.09%

Monthly Win Rate % 50.0%28.6%

🔧 Technical Indicators

RSI (14-period) 76.9235.33

Price vs 50-Day MA % +26.26%-25.42%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs DEEP (DEEP):	0.042 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
DEEP: Kraken